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British American Tobacco p.l.c. (BTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1104481072

CUSIP

110448107

Sector

Consumer Defensive

Industry

Tobacco

IPO Date

Apr 14, 1980

Highlights

Market Cap

$78.26B

EPS (TTM)

-$7.93

PEG Ratio

3.15

Total Revenue (TTM)

$20.01B

Gross Profit (TTM)

$14.85B

EBITDA (TTM)

$6.37B

Year Range

$25.87 - $38.76

Target Price

$36.56

Short %

0.42%

Short Ratio

1.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTI vs. MO BTI vs. PM BTI vs. UVV BTI vs. SPY BTI vs. SCHD BTI vs. INVH BTI vs. VOO BTI vs. VTI BTI vs. IVV BTI vs. NOBL
Popular comparisons:
BTI vs. MO BTI vs. PM BTI vs. UVV BTI vs. SPY BTI vs. SCHD BTI vs. INVH BTI vs. VOO BTI vs. VTI BTI vs. IVV BTI vs. NOBL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in British American Tobacco p.l.c., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
26.04%
12.33%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Returns By Period

British American Tobacco p.l.c. had a return of 35.45% year-to-date (YTD) and 27.80% in the last 12 months. Over the past 10 years, British American Tobacco p.l.c. had an annualized return of 1.90%, while the S&P 500 had an annualized return of 11.13%, indicating that British American Tobacco p.l.c. did not perform as well as the benchmark.


BTI

YTD

35.45%

1M

8.26%

6M

23.51%

1Y

27.80%

5Y (annualized)

7.72%

10Y (annualized)

1.90%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of BTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.06%0.98%4.52%-3.54%5.47%2.07%15.23%5.42%-0.68%-4.37%35.45%
2023-3.73%-1.12%-5.90%5.50%-14.41%4.70%3.60%-1.43%-3.26%-4.93%6.80%-5.92%-20.09%
202214.86%2.96%-3.00%-0.90%5.89%-3.01%-7.06%2.25%-9.54%11.61%4.16%-1.35%15.11%
2021-2.51%-4.08%12.62%-3.18%3.09%1.66%-2.88%0.64%-4.48%-1.02%-3.64%13.43%7.95%
20203.74%-9.65%-12.18%11.58%5.06%-3.14%-12.04%0.66%7.05%-10.13%10.76%8.05%-4.73%
201910.73%4.14%15.40%-6.04%-11.56%2.52%2.12%-1.43%5.13%-3.43%13.30%8.91%42.96%
20181.66%-13.27%-1.09%-5.32%-6.26%-0.09%8.58%-11.68%-3.62%-5.53%-19.65%-6.64%-49.36%
20179.35%3.64%6.37%2.59%6.00%-4.96%-8.78%0.53%0.53%3.12%-1.20%6.21%24.28%
20160.51%-2.13%10.36%4.48%-0.41%6.44%-1.38%-1.73%2.79%-10.00%-5.09%3.33%5.71%
20154.48%3.39%-8.31%6.11%0.55%-2.23%9.93%-9.74%3.87%7.29%-2.00%-4.57%6.84%
2014-10.64%13.33%5.58%3.22%5.43%-1.80%-1.41%2.24%-4.51%0.42%4.06%-8.76%4.88%
20132.62%0.37%5.48%3.71%-1.13%-6.22%3.46%-3.31%3.52%5.08%-3.76%1.03%10.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BTI is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BTI is 7777
Combined Rank
The Sharpe Ratio Rank of BTI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BTI is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BTI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BTI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BTI is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTI, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.462.46
The chart of Sortino ratio for BTI, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.963.31
The chart of Omega ratio for BTI, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.46
The chart of Calmar ratio for BTI, currently valued at 0.73, compared to the broader market0.002.004.006.000.733.55
The chart of Martin ratio for BTI, currently valued at 5.49, compared to the broader market-10.000.0010.0020.0030.005.4915.76
BTI
^GSPC

The current British American Tobacco p.l.c. Sharpe ratio is 1.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of British American Tobacco p.l.c. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.46
2.46
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Dividends

Dividend History

British American Tobacco p.l.c. provided a 7.90% dividend yield over the last twelve months, with an annual payout of $2.93 per share.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.93$2.80$2.96$2.98$2.71$2.70$2.72$2.80$2.13$2.33$2.45$2.17

Dividend yield

7.90%9.57%7.40%7.98%7.22%6.35%8.52%4.18%3.79%4.21%4.55%4.04%

Monthly Dividends

The table displays the monthly dividend distributions for British American Tobacco p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$2.23
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70$2.80
2022$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.74$2.96
2021$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$2.98
2020$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.68$2.71
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.00$0.67$0.00$0.67$2.70
2018$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.68$2.72
2017$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.59$2.80
2016$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$2.13
2015$0.00$0.00$1.55$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$2.33
2014$0.00$0.00$1.65$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$2.45
2013$1.44$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$2.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.9%
British American Tobacco p.l.c. has a dividend yield of 7.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%0.8%
British American Tobacco p.l.c. has a payout ratio of 0.78%, which is below the market average. This means British American Tobacco p.l.c. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.43%
-1.40%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British American Tobacco p.l.c. was 60.73%, occurring on Mar 13, 2000. Recovery took 366 trading sessions.

The current British American Tobacco p.l.c. drawdown is 13.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.73%Jan 20, 1999290Mar 13, 2000366Aug 23, 2001656
-56.02%Jun 8, 2017702Mar 23, 2020
-42.75%Apr 21, 2008237Mar 27, 2009366Sep 9, 2010603
-39.47%Oct 6, 198774Jan 20, 1988371Jul 10, 1989445
-30.06%Dec 30, 1993123Jun 24, 1994210Apr 26, 1995333

Volatility

Volatility Chart

The current British American Tobacco p.l.c. volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.04%
4.07%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of British American Tobacco p.l.c. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for British American Tobacco p.l.c..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items